RRD
Nuveen Asset Management’s RR Donnelley & Sons Co. RRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-587,245
| Closed | -$6.28M | – | 3355 |
|
|
2021
Q4 | $6.28M | Buy |
587,245
+286,894
| +96% | +$3.07M | ﹤0.01% | 1983 |
|
|
2021
Q3 | $1.32M | Sell |
300,351
-603
| -0.2% | -$2.64K | ﹤0.01% | 2869 |
|
|
2021
Q2 | $1.89M | Buy |
+300,954
| New | +$1.89M | ﹤0.01% | 2742 |
|
|
2020
Q2 | – | Sell |
-375,803
| Closed | -$361K | – | 3311 |
|
|
2020
Q1 | $361K | Buy |
375,803
+72,706
| +24% | +$69.8K | ﹤0.01% | 2874 |
|
|
2019
Q4 | $1.2M | Sell |
303,097
-15,100
| -5% | -$59.6K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $1.2M | Buy |
318,197
+6,586
| +2% | +$24.8K | ﹤0.01% | 2617 |
|
|
2019
Q2 | $614K | Buy |
+311,611
| New | +$614K | ﹤0.01% | 2936 |
|
|
2017
Q1 | – | Sell |
-580,546
| Closed | -$9.48M | – | 1488 |
|
|
2016
Q4 | $9.48M | Buy |
+580,546
| New | +$9.48M | 0.05% | 473 |
|